AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
4,504
+112
52
$1.23M 0.64%
6,960
+89
53
$1.22M 0.63%
5,252
+20
54
$1.15M 0.59%
5,255
+23
55
$1.11M 0.57%
23,121
+900
56
$1.1M 0.57%
21,012
+548
57
$1.08M 0.56%
9,006
+4
58
$1.08M 0.56%
17,119
+41
59
$1.08M 0.56%
8,967
-138
60
$1.04M 0.54%
1,925
+61
61
$1.03M 0.53%
16,538
-297
62
$1M 0.52%
15,128
-182
63
$990K 0.51%
6,647
+2
64
$986K 0.51%
14,386
+1
65
$971K 0.5%
4,362
+262
66
$949K 0.49%
12,300
67
$945K 0.49%
10,320
+4
68
$944K 0.49%
7,395
-98
69
$903K 0.47%
10,300
+100
70
$899K 0.46%
15,309
+18
71
$899K 0.46%
5,903
-16
72
$852K 0.44%
28,094
+1,377
73
$845K 0.44%
18,889
+301
74
$839K 0.43%
11,730
-10
75
$830K 0.43%
10,864
-70
1 2
3
4 5